BMO Floating Rate High Yield ETF (TSX:ZFH)

TSX:ZFH Holdings List

As of Apr 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	CTB.0 06.17.04	Canada T Bill 0.01% 04/22/2026	52.80%	121,450,000
2	n/a	Canada T Bill 0.01% 10/07/2026	29.52%	68,650,000
3	n/a	Canada T Bill 0.01% 07/29/2026	15.59%	36,075,000
4	n/a	S5107533 Credit Default Swap 5.00% 06/20/2031	1.74%	51,500,000
5	n/a	S5106857 Credit Default Swap 5.00% 06/20/2031	1.58%	46,700,000
6	n/a	S5106485 Credit Default Swap 5.00% 06/20/2031	0.77%	22,500,000
7	n/a	S5106858 Credit Default Swap 5.00% 06/20/2031	0.77%	22,500,000
8	n/a	S5106481 Credit Default Swap 5.00% 06/20/2031	0.20%	6,000,000
9	n/a	S5107453 Credit Default Swap 5.00% 06/20/2031	0.15%	4,500,000
10	n/a	Cash	-3.13%	1